BCA

Berman Capital Advisors Portfolio holdings

AUM $636M

This Quarter Return

-0.29%

1 Year Return

+30.04%

3 Year Return

+48.21%

5 Year Return

–

10 Year Return

–

AUM

$636M

AUM Growth

+$7.43M (+1%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

1.78%

Top 10 Holdings %Top 10 Hldgs %

50.87%

Holding

2,331

New

285

Increased

1,206

Reduced

324

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$9.55M
2	Vanguard Large-Cap ETF VV	$8.43M
3	Open Lending Corp LPRO	$7.22M
4	Dimensional US Equity ETF DFUS	$4.94M
5	Microsoft MSFT	$2.6M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$28.1M
2	Vanguard Total Bond Market BND	$20.7M
3	Vanguard Total International Stock ETF VXUS	$4.21M
4	GE Aerospace GE	$2.86M
5	Vanguard Growth ETF VUG	$1.98M

Sector Composition

1	Technology	10.36%
2	Financials	7.39%
3	Consumer Discretionary	5.62%
4	Healthcare	4.89%
5	Communication Services	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Guidewire Software GWRE $19B	$49K	0.01%	419 +323	+336%	+$37.8K
677	677 Harley-Davidson HOG $2.88B	$49K	0.01%	1,352 +177	+15%	+$6.42K
678	678 Pinnacle Financial Partners PNFP $7.04B	$49K	0.01%	534 +146	+38%	+$13.4K
679	679 Pool Corp POOL $12.1B	$49K	0.01%	113 +26	+30%	+$11.3K
680	680 Xcel Energy XEL $41.4B	$49K	0.01%	799 +60	+8%	+$3.68K
681	681 Xerox XRX $738M	$49K	0.01%	2,456 +1,718	+233%	+$34.3K
682	NSTD.U 682 DELISTED Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U	$49K	0.01%	5,000	–	–
683	NSTC.U 683 DELISTED Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U	$49K	0.01%	5,000	–	–
684	PNTM.U 684 DELISTED Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U	$49K	0.01%	5,000	–	–
685	TETCU 685 DELISTED Tech and Energy Transition Corporation Unit TETCU	$49K	0.01%	5,000	–	–
686	KAHC.U 686 DELISTED KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U	$49K	0.01%	5,000	–	–
687	PICC.U 687 DELISTED Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U	$49K	0.01%	5,000	–	–
688	688 Schwab US Broad Market ETF SCHB $35.4B	$48K	0.01%	463 +2	+0.4%	+$207
689	689 Edison International EIX $20.3B	$48K	0.01%	870 +276	+46%	+$15.2K
690	690 Extra Space Storage EXR $31.8B	$48K	0.01%	291 +123	+73%	+$20.3K
691	691 Gen Digital GEN $18.9B	$48K	0.01%	1,935 +722	+60%	+$17.9K
692	692 Hyatt Hotels H $14.1B	$48K	0.01%	632 +622	+6,220%	+$47.2K
693	693 Intellia Therapeutics NTLA $1.38B	$48K	0.01%	358 +63	+21%	+$8.45K
694	694 Western Midstream Partners WES $15.6B	$48K	0.01%	2,320	–	–
695	695 Applied Industrial Technologies AIT $10.4B	$47K	0.01%	525 +217	+70%	+$19.4K
696	696 Broadridge BR $30B	$47K	0.01%	284 +18	+7%	+$2.98K
697	697 Cleveland-Cliffs CLF $5.51B	$47K	0.01%	2,422 +1,256	+108%	+$24.4K
698	698 Cousins Properties CUZ $4.59B	$47K	0.01%	1,283 +1,254	+4,324%	+$45.9K
699	699 DraftKings DKNG $22.1B	$47K	0.01%	1,006 +684	+212%	+$32K
700	700 Elastic ESTC $9.42B	$47K	0.01%	321 +147	+84%	+$21.5K